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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date of October 6, 2021, the NAV per share was 51.0154 CAD, with 47,025,307 shares in issue.
| Date | 7 Oct 2021 |
| Time | 07:22:45 |
| Category | Corporate updates |
| ID | 3283O |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
10/6/2021 |
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NAV PER SHARE: |
51.0154 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
47025307 |
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